Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Auro Impex & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62.22 P/BV 1.38 Book Value ( ₹ ) 36.90
52 Week High/Low ( ₹ ) 90/45 FV/ML 10/1600 P/E(X) 13.44
Book Closure 28/09/2024 EPS ( ₹ ) 3.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.198.848.283.12
     
Net CashFlow From Operating Activities-21.760.952.84-3.91
Net Cash Used In Investing Activities-4.35-3.58-2.87-2.52
Net Cash Used From Financing Activities25.970.915.349.26
     
Net Inc/Dec In Cash And Cash Equivalents-0.15-1.725.302.83
Cash And Cash Equivalents Begin of Year11.0412.777.464.64
Cash And Cash Equivalents End Of Year10.9011.0412.777.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.19
Net CashFlow From Operating Activities-21.76
Net Cash Used In Investing Activities-4.35
Net Cash Used From Financing Activities25.97
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year11.04
Cash And Cash Equivalents End Of Year10.90